PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.9M
3
+$21.9M
4
WFC icon
Wells Fargo
WFC
+$14.5M
5
FDX icon
FedEx
FDX
+$14.2M

Top Sells

1
+$44M
2
+$29.5M
3
+$26.7M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.2M

Sector Composition

1 Consumer Discretionary 18.06%
2 Technology 17.09%
3 Financials 12.91%
4 Consumer Staples 8.77%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$60K ﹤0.01%
1,891
-1,340
1002
$59K ﹤0.01%
+1,484
1003
$59K ﹤0.01%
+2,844
1004
$59K ﹤0.01%
2,950
+2,327
1005
$58K ﹤0.01%
+1,823
1006
$58K ﹤0.01%
1,233
-6,180
1007
$58K ﹤0.01%
+3,822
1008
$57K ﹤0.01%
+440
1009
$57K ﹤0.01%
+1,731
1010
$56K ﹤0.01%
910
-36,161
1011
$55K ﹤0.01%
+1,897
1012
$55K ﹤0.01%
+15,707
1013
$55K ﹤0.01%
2,094
+818
1014
$55K ﹤0.01%
2,291
-26,632
1015
$54K ﹤0.01%
+56
1016
$52K ﹤0.01%
1,400
-33,726
1017
$52K ﹤0.01%
+1,872
1018
$52K ﹤0.01%
+356
1019
$52K ﹤0.01%
2,990
-12,546
1020
$51K ﹤0.01%
+4,575
1021
$51K ﹤0.01%
+17,583
1022
$50K ﹤0.01%
846
+117
1023
$49K ﹤0.01%
+1,162
1024
$49K ﹤0.01%
+475
1025
$48K ﹤0.01%
820
-3,646
39 40
41
42 43